We are live on ! Find out more
CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$21.2M
Cap. Flow
-$10.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.87%
Holding
218
New
23
Increased
60
Reduced
89
Closed
33

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.77M
2
LNG icon
Cheniere Energy
LNG
+$4.9M
3
XPEL icon
XPEL
XPEL
+$3.68M
4
SAM icon
Boston Beer
SAM
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.26M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.51M
2
ATKR icon
Atkore
ATKR
+$4.29M
3
CMCSA icon
Comcast
CMCSA
+$3.96M
4
SII
Sprott
SII
+$3.14M
5
MOS icon
The Mosaic Company
MOS
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 8.37%
2 Consumer Discretionary 3.86%
3 Industrials 3.56%
4 Communication Services 3.49%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
CALL
Canada Goose Holdings
GOOS
$872M
$931K 0.24%
72,000
+4,500
+7% +$55.9K
NWL icon
102
CALL
Newell Brands
NWL
$2.38B
$928K 0.23%
144,700
-13,000
-8% -$96.7K
LLY icon
103
PUT
Eli Lilly
LLY
$1.02T
$905K 0.23%
+1,000
New +$800K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.51B
$896K 0.23%
39,900
-13,000
-25% -$294K
XMTR icon
105
PUT
Xometry
XMTR
$4.74B
$879K 0.22%
76,000
+40,500
+114% +$636K
EXAS
106
PUT
DELISTED
Exact Sciences
EXAS
$845K 0.21%
+20,000
New +$1.1M
BOTZ icon
107
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$833K 0.21%
27,000
-15,000
-36% -$462K
FIGS icon
108
CALL
FIGS
FIGS
$1.79B
$818K 0.21%
153,500
+17,500
+13% +$89.4K
PTON icon
109
PUT
Peloton Interactive
PTON
$2.77B
$806K 0.2%
238,500
-12,500
-5% -$44.8K
DDD icon
110
PUT
3D Systems Corp
DDD
$431M
$778K 0.2%
253,500
+144,500
+133% +$530K
RACE icon
111
PUT
Ferrari
RACE
$69.2B
$776K 0.2%
1,900
-1,800
-49% -$748K
RKT icon
112
PUT
Rocket Companies
RKT
$36.5B
$767K 0.19%
56,000
+22,000
+65% +$297K
WAL icon
113
PUT
Western Alliance Bancorporation
WAL
$8.79B
$766K 0.19%
12,200
-1,300
-10% -$78.6K
JOBY icon
114
PUT
Joby Aviation
JOBY
$7.03B
$734K 0.19%
+144,000
New +$717K
ARE icon
115
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$714K 0.18%
6,100
-5,000
-45% -$596K
SLV icon
116
CALL
iShares Silver Trust
SLV
$28B
$664K 0.17%
25,000
+2,000
+9% +$52.6K
PENN icon
117
PUT
PENN Entertainment
PENN
$2.75B
$658K 0.17%
+34,000
New +$577K
PHIN icon
118
CALL
Phinia Inc
PHIN
$2.7B
$649K 0.16%
16,500
-8,000
-33% -$329K
SAVE
119
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$633K 0.16%
172,900
+99,900
+137% +$387K
INVX
120
CALL
Innovex International
INVX
$1.96B
$623K 0.16%
33,500
-2,500
-7% -$48.5K
COUR icon
121
PUT
Coursera
COUR
$1.52B
$616K 0.16%
86,000
+51,500
+149% +$490K
PLAY icon
122
PUT
Dave & Buster's
PLAY
$377M
$597K 0.15%
+15,000
New +$779K
VFC icon
123
PUT
VF Corp
VFC
$5.63B
$581K 0.15%
43,000
– –
KRC icon
124
PUT
Kilroy Realty
KRC
$4.52B
$577K 0.15%
18,500
-2,700
-13% -$89.7K
PD icon
125
PUT
PagerDuty
PD
$816M
$573K 0.14%
+25,000
New +$521K
3 4
5
6 7

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Crawford Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Fund Management held 218 positions worth $396M, down 5.1% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Fund Management's Q2 2024 filing shows 23 new, 60 increased, 89 reduced and 33 closed positions. Its largest new stake was Uber: 111,800 shares worth $8.13M. The largest sale was Crocs, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crawford Fund Management's largest Q2 2024 buy was Uber: 111,800 shares worth $8.13M.
  • Crawford Fund Management added most to XPEL in Q2 2024, an estimated $3.68M increase.
  • Crawford Fund Management's biggest Q2 2024 reduction was Crocs, cutting an estimated $4.51M.
  • Crawford Fund Management fully exited Comcast in Q2 2024, selling an estimated $3.96M.
  • Crawford Fund Management's ten largest holdings make up 25% of its $396M portfolio in Q2 2024.
  • Crawford Fund Management opened 23 new positions and closed 33 in Q2 2024.
  • Crawford Fund Management's portfolio value fell 5.1% quarter-over-quarter to $396M.

Based on Crawford Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.